Beijing Centergate Technologies Holding Co Ltd (000931) — Financial Flexibility Index
Beijing Centergate Technologies Holding Co Ltd (000931) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.10 Million (operating CF CN¥1.86 Million minus capex CN¥28.24 Million) represents 0% of total liabilities (CN¥1.95 Billion). Check Beijing Centergate Technologies Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Centergate Technologies Holding Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Beijing Centergate Technologies Holding Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000931 cash flow conversion.
Annual Financial Flexibility Index for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Beijing Centergate Technologies Holding Co Ltd. Explore cash flow to debt ratio of Beijing Centergate Technologies Holding to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥241.02 Million | CN¥127.60 Million | CN¥1.91 Billion | ▼ -9.6% |
| 2023 | 0.14x | CN¥285.62 Million | CN¥218.30 Million | CN¥2.04 Billion | ▲ +5.5% |
| 2022 | 0.13x | CN¥248.03 Million | CN¥183.74 Million | CN¥1.87 Billion | ▼ -24.7% |
| 2021 | 0.18x | CN¥331.94 Million | CN¥263.41 Million | CN¥1.88 Billion | ▼ -19.6% |
| 2020 | 0.22x | CN¥338.51 Million | CN¥200.20 Million | CN¥1.54 Billion | ▲ +22.9% |
| 2019 | 0.18x | CN¥307.78 Million | CN¥164.17 Million | CN¥1.73 Billion | ▼ -13.5% |
| 2018 | 0.21x | CN¥336.94 Million | CN¥205.22 Million | CN¥1.63 Billion | ▲ +33.5% |
| 2017 | 0.15x | CN¥287.04 Million | CN¥158.80 Million | CN¥1.86 Billion | ▲ +1272.7% |
| 2016 | 0.01x | CN¥23.40 Million | CN¥-32.45 Million | CN¥2.08 Billion | ▼ -65.5% |
| 2015 | 0.03x | CN¥61.96 Million | CN¥-10.95 Million | CN¥1.90 Billion | ▲ +118.5% |
| 2014 | -0.18x | CN¥-321.74 Million | CN¥-391.31 Million | CN¥1.82 Billion | ▼ -222.5% |
| 2013 | 0.14x | CN¥534.60 Million | CN¥497.42 Million | CN¥3.71 Billion | ▲ +1863.6% |
| 2012 | 0.01x | CN¥24.70 Million | CN¥-29.68 Million | CN¥3.37 Billion | ▼ -90.6% |
| 2011 | 0.08x | CN¥274.96 Million | CN¥243.58 Million | CN¥3.54 Billion | ▲ +16.7% |
| 2010 | 0.07x | CN¥208.71 Million | CN¥183.58 Million | CN¥3.14 Billion | ▼ -9.6% |
| 2009 | 0.07x | CN¥217.07 Million | CN¥186.23 Million | CN¥2.95 Billion | ▲ +10.8% |
| 2008 | 0.07x | CN¥213.74 Million | CN¥196.03 Million | CN¥3.22 Billion | ▼ -66.1% |
| 2007 | 0.20x | CN¥743.83 Million | CN¥720.54 Million | CN¥3.80 Billion | ▲ +3069.8% |
| 2006 | -0.01x | CN¥-25.01 Million | CN¥-79.22 Million | CN¥3.79 Billion | ▼ -111.8% |
| 2005 | 0.06x | CN¥233.41 Million | CN¥233.41 Million | CN¥4.18 Billion | ▲ +0.7% |
| 2004 | 0.06x | CN¥251.19 Million | CN¥244.35 Million | CN¥4.53 Billion | ▲ +83.2% |
| 2003 | 0.03x | CN¥184.68 Million | CN¥156.17 Million | CN¥6.10 Billion | ▲ +246.9% |
| 2002 | -0.02x | CN¥-110.60 Million | CN¥-250.19 Million | CN¥5.37 Billion | ▼ -145.0% |
| 2001 | 0.05x | CN¥337.77 Million | CN¥192.03 Million | CN¥7.38 Billion | ▲ +121.3% |
| 2000 | -0.21x | CN¥-960.13 Million | CN¥-1.29 Billion | CN¥4.48 Billion | — |